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VALIC Company I Global Real Estate Fund (VGREX)

Net Asset Value
1 Day
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks high total return through long-term growth of capital and current income. The fund invests, under normal circumstances, at least 80% of its net assets in a diversified portfolio of equity investments in real estate and real estate-related companies. In complying with the 80% investment requirement, the fund may include synthetic securities that have economic characteristics similar to the fund's direct investments that are counted toward the 80% investment requirement. It may invest up to 75% of its total assets in foreign securities, including securities of issuers in emerging markets.


1 month+6.26% 3 years+7.77%
3 months+3.03% 5 years+7.70%
1 year+7.13% Since inception+4.40%
Data through --

Peer Comparisonvs. Global real estate

Performance 5-yr return+7.70%+6.75%
Expense ratio0.85%1.39%
Risk 5 year sharpe ratio0.570.52
Net assets$501.5M$638.9M
Average market cap$9.0B$8.9B
Average P/E15.013.7
Portfolio turnover44%44%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureJoe Rodriguez, Jr. / 7 Years
Minimal initial investment$0.00
Minimum IRA investment--


International stock52.08%
U.S. stock43.78%
Fixed income1.75%
Top 5 Sectors
Portfolio weighting
Financial service 97.02%
Consumer service 1.81%
Industrial materials 1.17%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
SPG Simon Property Group Inc4.40%
-- 3.79%
-- 3.26%
AVB AvalonBay Communities3.12%
-- 2.76%
-- 2.42%
-- 2.35%
AMT American Tower2.25%
PLD Prologis Inc2.10%
FRT Federal Realty Investment Trust2.05%

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